Full name
GRODKOWSKIE ZAKŁADY WYROBÓW METALOWYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 2,5 | 1,5 | -38,9 |
EBITDA | -0,4 | 4,2 | 2,8 | -33,6 |
Short time liabilities | 18,3 | 16,7 | 13,8 | -17,6 |
Equity capital | 4,5 | 6,5 | 6,5 | -0,9 |
Operating profit (EBIT) | -1,6 | 3,2 | 1,8 | -44,1 |
Assets | 27,2 | 29,6 | 25,2 | -14,9 |
Net profit (loss) | -1,9 | 2 | 1,4 | -29,5 |
Cash | 0,3 | 0,4 | 0,3 | -40,5 |
Net income from sale | 55,4 | 76,4 | 59,9 | -21,6 |
Liabilities and provisions for liabilities | 22,7 | 23,1 | 18,7 | -18,8 |
Working assets | 17,7 | 20,6 | 14,6 | -29,2 |
Depreciation | 1,2 | 1 | 1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 30,4 | 21,6 | -8,8 |
Equity capital to total assets | 16,7 | 22,1 | 25,7 | 3,6 |
Gross profit margin | -3,7 | 3,3 | 2,6 | -0,7 |
EBITDA Margin | -0,8 | 5,5 | 4,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 80 | 84 | 4 |
Current financial liquidity indicator | 0.966070830821991 | 1.235111951828003 | 1.0609188079833984 | -0,1 |
Net dept to EBITDA | -15.606520652770996 | 1.5099960565567017 | 2.54608154296875 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane